Bengo4.com,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,171	3,469	1,647	1,676	1,458
Cash & Short-Term Investments	4,171	3,469	1,647	1,676	1,458
Cash Growth	20.24%	110.68%	-1.78%	14.99%	-
Accounts Receivable	2,015	1,753	1,262	986.82	754.73
Other Receivables	-	-	23.1	9.48	8.79
Receivables	2,015	1,753	1,285	996.31	763.52
Inventory	-	-	1.21	1.57	1.26
Prepaid Expenses	339.43	370	274.49	214.28	194.38
Other Current Assets	79.58	62	24.59	8.74	0.43
Total Current Assets	6,605	5,654	3,232	2,897	2,418
Property, Plant & Equipment	150	180	67.27	72.32	58.73
Long-Term Investments	483.61	700	49	52.87	57.47
Goodwill	878.61	747	-	-	-
Other Intangible Assets	2,659	2,640	772.44	572.24	397.31
Long-Term Deferred Tax Assets	287.72	241	105.6	96.96	61.86
Other Long-Term Assets	233.58	2	183.45	120.44	109.37
Total Assets	11,297	10,164	4,410	3,812	3,102
Accounts Payable	773.53	1	615.33	486.37	611.06
Accrued Expenses	336.89	192	177.02	241.44	140.31
Short-Term Debt	250	-	-	-	-
Current Portion of Long-Term Debt	485	508	-	-	-
Current Income Taxes Payable	450.57	1,338	173.17	466.91	28.37
Other Current Liabilities	957.56	867	277.21	218.65	126.07
Total Current Liabilities	3,254	2,906	1,243	1,413	905.81
Long-Term Debt	1,752	2,237	-	-	-
Long-Term Deferred Tax Liabilities	510.24	556	-	-	-
Other Long-Term Liabilities	5.95	10	-	-	0
Total Liabilities	5,858	6,008	1,243	1,413	905.81
Common Stock	545.63	464	454.21	439.67	439.61
Additional Paid-In Capital	511.33	429	419.9	405.36	405.3
Retained Earnings	4,356	3,703	2,770	2,053	1,350
Treasury Stock	-32.08	-500	-500.56	-500.43	-0.37
Comprehensive Income & Other	57.99	60	23.58	1.47	1.47
Shareholders' Equity	5,439	4,156	3,167	2,399	2,197
Total Liabilities & Equity	11,297	10,164	4,410	3,812	3,102
Total Debt	2,487	2,745	-	-	-
Net Cash (Debt)	1,684	724	1,647	1,676	1,458
Net Cash Growth	132.55%	-56.03%	-1.78%	14.99%	-
Net Cash Per Share	73.87	31.78	72.38	73.18	65.30
Filing Date Shares Outstanding	22.59	22.28	22.23	22.16	22.26
Total Common Shares Outstanding	22.59	22.28	22.23	22.16	22.26
Working Capital	3,351	2,748	1,990	1,484	1,512
Book Value Per Share	240.78	186.53	142.49	108.24	98.66
Tangible Book Value	1,902	769	2,395	1,827	1,799
Tangible Book Value Per Share	84.19	34.51	107.74	82.42	80.82
Buildings	135.73	-	65.24	65.24	49.73
Machinery	204.61	-	65.49	58.09	51.55

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.